Touchstone High Yield Y (THYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 103.20M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.09% |
| Dividend Growth | 4.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 7.83 |
| YTD Return | 4.21% |
| 1-Year Return | 5.50% |
| 5-Year Return | 23.70% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Feb 1, 2007 |
About THYYX
The Touchstone High Yield Y (THYYX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYYX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYYX expects to have an average maturity of between 6 and 10 years.
Fund Family Touchstone Family Fd
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol THYYX
Share Class Class Y
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THYYX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
13.09% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A | CHTR | 1.66% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | BLKCQP | 1.57% |
| The Allstate Corporation - ALL V0 08/15/53 B | ALL | 1.47% |
| Energy Transfer LP - ET F 11/01/66 * | ET | 1.40% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.24% |
| Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33 | GT | 1.22% |
| Air Lease Corporation - AL V4.65 PERP B | AL | 1.17% |
| Turning Point Brands Inc - TPB 7.625 03/15/32 144A | TPB | 1.14% |
| AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A | ARDT | 1.12% |
| Carriage Services, Inc. - CSV 4.25 05/15/29 144A | CSV | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.04082 | Aug 28, 2025 |
| Jul 30, 2025 | $0.04079 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03776 | Jun 27, 2025 |
| May 29, 2025 | $0.04044 | May 29, 2025 |
| Apr 29, 2025 | $0.04049 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04226 | Mar 28, 2025 |